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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 257.00 | 106 257.00 | | 106 257.00 |
AT Other tangible assets | 45 189.00 | 36 554.00 | 8 635.00 | 45 189.00 |
BJ TOTAL (I) | 151 446.00 | 142 811.00 | 8 635.00 | 151 446.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 271 980.00 | | 271 980.00 | 271 980.00 |
BZ Other receivables | 52 143.00 | | 52 143.00 | 52 143.00 |
CF Cash and cash equivalents | 607 756.00 | | 607 756.00 | 607 756.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 946 467.00 | | 946 467.00 | 946 467.00 |
CO Grand total (0 to V) | 1 097 913.00 | 142 811.00 | 955 102.00 | 1 097 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 081.00 | 297 268.00 | | 339 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 916.00 | 41 813.00 | | -133 916.00 |
DL TOTAL (I) | 249 164.00 | 383 081.00 | | 249 164.00 |
DU Loans and Debts from Credit Institutions (3) | 303 000.00 | | | 303 000.00 |
DX Trade payables and related accounts | 14 428.00 | 8 329.00 | | 14 428.00 |
DY Tax and social security liabilities | 373 675.00 | 254 110.00 | | 373 675.00 |
EA Other liabilities | | 419.00 | | |
EB Prepaid income (2) | 14 835.00 | 56 182.00 | | 14 835.00 |
EC TOTAL (IV) | 705 938.00 | 319 040.00 | | 705 938.00 |
EE Grand total (I to V) | 955 102.00 | 702 121.00 | | 955 102.00 |
EG Accrued income and payables due within one year | 705 938.00 | 319 040.00 | | 705 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 647.00 | | 4 800.00 | 146 647.00 |
I4 DECREASES Grand Total | | | 151 446.00 | |
IO DECREASES Total including other intangible assets | | | 106 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 257.00 | | | 106 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 390.00 | | 4 800.00 | 40 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 308.00 | 61 503.00 | | 81 308.00 |
PE DEPRECIATION Total including other intangible assets | 53 129.00 | 53 129.00 | | 53 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 8 374.00 | | 28 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8C Staff and Related Accounts | 83 344.00 | 83 344.00 | | 83 344.00 |
8D Social Security and Other Social Organizations | 196 670.00 | 196 670.00 | | 196 670.00 |
8L Deferred income | 14 835.00 | 14 835.00 | | 14 835.00 |
UX Other trade receivables | 271 980.00 | 271 980.00 | | 271 980.00 |
UZ Social Security, other social security organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 303 000.00 | | 303 000.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VM Income taxes | 34 030.00 | 34 030.00 | | 34 030.00 |
VP Miscellaneous | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 211.00 | 337 211.00 | | 337 211.00 |
VW VAT | 81 951.00 | 81 951.00 | | 81 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 938.00 | 705 938.00 | | 705 938.00 |
